RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
Cisco
CSCO
|
$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
$136M |
Top Sells
| 1 |
Pfizer
PFE
|
$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $15.3M | 0.05% |
156,275
-6,568
| -4% | -$641K |
|
352
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.2M | 0.05% |
301,295
-36,446
| -11% | -$1.84M |
|
353
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $15.2M | 0.05% |
256,606
-37,557
| -13% | -$2.23M |
|
354
Gabelli Dividend & Income Trust
GDV
$2.38B
| $15.2M | 0.05% |
862,453
-62,264
| -7% | -$1.1M |
|
355
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $15.1M | 0.05% |
+1,212,571
| New | +$15.1M |
|
356
Citigroup
C
$176B
| $15M | 0.05% |
293,532
-21,239
| -7% | -$1.09M |
|
357
GSK
GSK
$81.5B
| $15M | 0.05% |
293,754
+31,728
| +12% | +$1.62M |
|
358
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $15M | 0.05% |
1,369,615
+81,959
| +6% | +$896K |
|
359
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $15M | 0.05% |
239,314
-169,587
| -41% | -$10.6M |
|
|
THQ
360
abrdn Healthcare Opportunities Fund
THQ
$712M
| $14.9M | 0.05% |
+836,427
| New | +$14.9M |
|
361
S&P Global
SPGI
$164B
| $14.6M | 0.05% |
44,444
-1,945
| -4% | -$641K |
|
362
Dow Inc
DOW
$17.4B
| $14.5M | 0.05% |
356,424
+12,618
| +4% | +$514K |
|
363
Fastenal
FAST
$55.1B
| $14.5M | 0.05% |
677,248
+120,712
| +22% | +$2.59M |
|
364
Truist Financial
TFC
$60B
| $14.5M | 0.05% |
385,815
-236
| -0.1% | -$8.86K |
|
365
Deere & Co
DE
$128B
| $14.4M | 0.05% |
+91,509
| New | +$14.4M |
|
366
Trade Desk
TTD
$25.5B
| $14.4M | 0.05% |
353,070
-118,880
| -25% | -$4.83M |
|
367
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.3M | 0.05% |
147,001
+5,508
| +4% | +$537K |
|
368
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $14.3M | 0.05% |
465,483
-23,797
| -5% | -$731K |
|
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $14.2M | 0.05% |
226,942
+4,972
| +2% | +$311K |
|
370
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $14.1M | 0.05% |
866,116
-424,692
| -33% | -$6.94M |
|
371
Progressive
PGR
$143B
| $14.1M | 0.04% |
176,560
-13,356
| -7% | -$1.07M |
|
372
Prudential Financial
PRU
$37.2B
| $14.1M | 0.04% |
231,094
+24,721
| +12% | +$1.51M |
|
373
Goldman Sachs
GS
$223B
| $14.1M | 0.04% |
71,194
+11,281
| +19% | +$2.23M |
|
374
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.9M | 0.04% |
+145,753
| New | +$13.9M |
|
375
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $13.9M | 0.04% |
559,211
+86,986
| +18% | +$2.17M |
|